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Collateralized Transactions (Tables)
 12 Months Ended
Dec. 31, 2021
Collateralized Agreements [Abstract]  
Summary of the fair value of collateralized transactions
The fair value of the collateralized transactions at December 31, 2021 and December 31, 2020 are summarized as follows:
(in thousands)December 31, 2021December 31, 2020
Securities received as collateral:
Securities borrowed$1,299,270 $1,374,266 
Securities purchased under agreements to resell119,453 22,866 
 $1,418,723 $1,397,132 
Schedule of financial instruments owned and pledged, where counterparty has right to repledge Financial instruments owned and pledged, where the counterparty has the right to repledge, at December 31, 2021 and December 31, 2020 consisted of the following:
(in thousands)December 31, 2021December 31, 2020
Equities$1,012,569 $734,024 
Exchange traded notes5,391 12,515 
 $1,017,960 $746,539